BNP Paribas Put 70 KGX 19.12.2025
/ DE000PC6NXZ7
BNP Paribas Put 70 KGX 19.12.2025/ DE000PC6NXZ7 /
| 12/08/2024 18:11:36 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.63EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
70.00 - |
19/12/2025 |
Put |
Master data
| WKN: |
PC6NXZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
14/03/2024 |
| Last trading day: |
13/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.56 |
| Intrinsic value: |
3.56 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.37 |
| Parity: |
3.56 |
| Time value: |
0.07 |
| Break-even: |
33.70 |
| Moneyness: |
2.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.55% |
| Delta: |
-0.67 |
| Theta: |
0.00 |
| Omega: |
-0.64 |
| Rho: |
-0.80 |
Quote data
| Open: |
3.68 |
| High: |
3.68 |
| Low: |
3.61 |
| Previous Close: |
3.70 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.63% |
| 1 Month |
|
|
+23.05% |
| 3 Months |
|
|
+42.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.72 |
3.63 |
| 1M High / 1M Low: |
3.79 |
3.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
